Olistico Wealth, LLC
- SEC CIK
- 0001962695
- Latest filing
- Jul 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 102
- −3 vs. Q4 2023
- Portfolio value
- $138.6M
- +$10.5M (+8.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,546 | $13.3M | 9.6% | +964+2.6% | Added | – |
| AAPLApple Inc. | Stock | 63,474 | $10.9M | 7.9% | −4,107−6.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,358 | $10.2M | 7.4% | +2,235+6.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,496 | $8.12M | 5.9% | +866+5.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,990 | $7.82M | 5.6% | −162−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 29,474 | $5.32M | 3.8% | −285−1.0% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 104,939 | $3.41M | 2.5% | +15,262+17.0% | Added | – |
| NVDANVIDIA Corp | Stock | 3,623 | $3.27M | 2.4% | −1,143−24.0% | Reduced | History |
| OKEONEOK Inc | COM | 38,965 | $3.12M | 2.3% | +29+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,946 | $2.92M | 2.1% | +244+3.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,750 | $2.92M | 2.1% | +751+25.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,563 | $2.39M | 1.7% | +206+4.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,373 | $2.14M | 1.5% | +856+4.6% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 68,200 | $2.13M | 1.5% | 00.0% | Unchanged | – |
| LNTAlliant Energy Corp | Stock | 42,039 | $2.12M | 1.5% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,009 | $2.06M | 1.5% | +1,005+5.9% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 64,100 | $2.05M | 1.5% | +14,151+28.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 58,892 | $1.88M | 1.4% | −2,850−4.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,207 | $1.68M | 1.2% | +31+0.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 43,824 | $1.60M | 1.2% | −301−0.7% | Reduced | – |
| AAONAaon, Inc. | COM PAR $0.004 | 17,848 | $1.57M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,620 | $1.47M | 1.1% | −260−5.3% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 55,057 | $1.42M | 1.0% | +3,918+7.7% | Added | – |
| HDHome Depot, Inc. | Stock | 3,605 | $1.38M | 1.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 9,111 | $1.38M | 1.0% | −141−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,844 | $1.35M | 1.0% | −94−4.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,014 | $1.34M | 1.0% | −240−19.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,680 | $1.34M | 1.0% | −1,095−14.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,470 | $1.31M | 0.9% | +266+5.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,073 | $1.19M | 0.9% | −10.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,857 | $1.09M | 0.8% | +351+10.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,892 | $994.1K | 0.7% | +42+0.5% | Added | – |
| NVONovo Nordisk A S | ADR | 7,261 | $932.3K | 0.7% | +4,691+182.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,892 | $909.4K | 0.7% | +4+0.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,000 | $880.9K | 0.6% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,861 | $880.3K | 0.6% | −1,238−9.5% | Reduced | – |
| VVisa Inc. | Stock | 3,058 | $853.4K | 0.6% | −433−12.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,064 | $800.2K | 0.6% | +303+5.3% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,261 | $776.2K | 0.6% | +9+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,765 | $742.2K | 0.5% | +400+29.3% | Added | History |
| AXPAmerican Express Co | Stock | 3,145 | $716.2K | 0.5% | +1,004+46.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,470 | $713.8K | 0.5% | −100−6.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,242 | $707.4K | 0.5% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,681 | $705.7K | 0.5% | +1,035+9.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,605 | $701.2K | 0.5% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 2,168 | $690.5K | 0.5% | −502−18.8% | Reduced | History |
| FDXFedEx Corp | Stock | 2,365 | $685.3K | 0.5% | +606+34.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,704 | $668.5K | 0.5% | +644+21.0% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 4,952 | $652.2K | 0.5% | +21+0.4% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 22,550 | $649.4K | 0.5% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 10,408 | $636.8K | 0.5% | +2,065+24.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,392 | $597.6K | 0.4% | −53−2.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 11,380 | $568.0K | 0.4% | −1,500−11.6% | Reduced | History |
| CVXChevron Corp | Stock | 3,553 | $560.4K | 0.4% | +973+37.7% | Added | History |
| JNJJohnson & Johnson | Stock | 3,484 | $551.2K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,375 | $547.6K | 0.4% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 12,565 | $528.5K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,430 | $524.0K | 0.4% | −700−32.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,857 | $517.5K | 0.4% | −1,346−14.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,303 | $500.2K | 0.4% | −1,111−20.5% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,431 | $496.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,316 | $476.9K | 0.3% | +10.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,488 | $475.1K | 0.3% | −900−26.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,074 | $474.2K | 0.3% | −5−0.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,024 | $465.8K | 0.3% | +400+64.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,137 | $452.3K | 0.3% | −28−2.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,430 | $438.6K | 0.3% | +1,284+59.8% | Added | History |
| WMTWalmart Inc. | Stock | 7,271 | $437.5K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,365 | $431.8K | 0.3% | +10.0% | Added | – |
| RTXRTX Corp | Stock | 4,239 | $413.5K | 0.3% | −1,815−30.0% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,684 | $411.2K | 0.3% | −6−0.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,323 | $404.7K | 0.3% | −870−27.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,289 | $402.7K | 0.3% | −249−2.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,178 | $400.5K | 0.3% | −47−2.1% | Reduced | – |
| ALLAllstate Corp | Stock | 2,254 | $390.0K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 876 | $366.0K | 0.3% | −310−26.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 699 | $352.7K | 0.3% | −19−2.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,003 | $351.0K | 0.3% | −51−2.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 730 | $324.3K | 0.2% | +57+8.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,070 | $322.3K | 0.2% | −2,231−67.6% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 1,226 | $321.8K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 670 | $311.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,615 | $307.5K | 0.2% | −106−2.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 524 | $304.6K | 0.2% | −655−55.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 615 | $304.5K | 0.2% | −3−0.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,207 | $304.3K | 0.2% | +4,207 | New | History |
| DRIDarden Restaurants Inc | COM | 1,794 | $299.9K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,404 | $292.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,561 | $291.3K | 0.2% | −305−4.4% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 1,138 | $282.0K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,024 | $278.2K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,825 | $267.8K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 754 | $261.3K | 0.2% | −500−39.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,445 | $252.0K | 0.2% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 2,470 | $250.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,861 | $240.6K | 0.2% | +3+0.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 991 | $240.1K | 0.2% | −19−1.9% | Reduced | History |
| CBChubb Ltd | Stock | 889 | $230.4K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,842 | $225.4K | 0.2% | +1,842 | New | History |
| FTNTFortinet, Inc. | Stock | 3,216 | $219.7K | 0.2% | +3,216 | New | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 1,715 | $447.0K | 0.3% | History |
| UNPUnion Pacific Corp | Stock | 1,199 | $294.5K | 0.2% | History |
| Schwab US Tips ETF808524870 | ETF | 4,150 | $216.6K | 0.2% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,747 | $203.2K | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 666 | $201.8K | 0.2% | – |
| AGENAgenus Inc | COM NEW | 11,800 | $9.77K | <0.1% | History |